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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    M&C FUNDS     2 4
Expand    MACQUARIE COLLECTIVE FUNDS PLC     5 13
Expand    MAGA SMALLER COMPANIES FUND LIMITED     2
Close    MAGNA UMBRELLA FUND PLC     9 34
Close  test Magna Eastern European Fund 2
     Class C Sedol: 3281299
     R Class Shares Sedol: B3Q7LD5
Close  test Magna Global Emerging Markets Fund 3
     Class C Shares Sedol: 3322455
     R Class Shares Sedol: B3RZ9J0
     G Class Shares Sedol: BFTW8T6
Close  test Magna Latin American Fund 5
     Class A Shares Sedol: B04R3C9
     Class C Shares Sedol: B04R3D0
     Class D Shares Sedol: B06G056
     R Class Shares Sedol: B3QHJ64
     G Class Shares Sedol: BFTW8W9
Close  test Magna Africa Fund 4
     Class A Shares Sedol: B0TB520
     Class C Shares Sedol: B0TB531
     R Class Shares Sedol: B3Q79R5
     G Class Shares Sedol: BFTW8X0
Close  test Magna MENA Fund 3
     N Class Shares Sedol: B3QPMN6
     R Class Shares Sedol: B3NMJY0
     G Class Shares Sedol: BFTW8Y1
Close  test Magna Undervalued Assets Fund 3
     N Class Shares Sedol: B6821Z1
     R Class Shares Sedol: B3LZ510
     G Class Shares Sedol: B967LG0
Close  test Magna Emerging Markets Dividend Fund 7
     N Accumulating Class Shares Sedol: B3MQTC1
     N Distribution Class Shares Sedol: B3PFZ05
     R Accumulating Class Shares Sedol: B670Y57
     R Distribution Class Shares Sedol: B671B48
     B Accumulating Class Shares Sedol: B8260R8
     B Distribution Class Shares Sedol: B8QB400
     I Class Shares Sedol: BGLCY26
Close  test Magna New Frontiers Fund 3
     N Class Shares Sedol: B65LCL4
     R Class Shares Sedol: B68FF47
     G Class Shares Sedol: BFTW8Z2
Close  test Magna Biopharma Income Fund 4
     B Dist Class Shares Sedol: B8HQFS9
     R Dist Class Shares Sedol: B8XZDC0
     B Acc Class Shares Sedol: B8BFJQ8
     R Acc Class Shares Sedol: B7QK5G3
Expand    MAGNITUDE INTERNATIONAL     1 14
Expand    MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC     4 24
Expand    MAN AHL DIVERSIFIED PLC     1
Expand    MANAGED FUND/APS ASIA PACIFIC HEDGE FUND LIMITED     2 2
Expand    MANAGED FUND/MARTIN CURRIE JAPAN HEDGE FUND LIMITED     2 2
Expand    MANAGED FUND/NEW PEAK FUND LIMITED     4 4
Expand    MANAGED FUND/PSAM WORLDARB FUND LIMITED     2 2
Expand    MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED     2 2
Expand    MANAGED FUND/ZEBRA GLOBAL EQUITY FUND LIMITED     3 3
Expand    MANAGED INVESTMENTS PCC LIMITED     1 1
Expand    MANDARIN OFFSHORE FUND LTD     1
Expand    MANULIFE ASSET MANAGEMENT UCITS SERIES ICAV     11 22
Expand    MAPLE-BROWN ABBOTT FUNDS P.L.C     2 2
Expand    MARATHON GLOBAL FUND PLC     2
Expand    MARKET VECTORS UCITS ETFS PLC     3 3
Expand    MARKETFIELD DUBLIN PLC     1 4
Expand    MARLBOROUGH MULTI-ASSET BALANCED GROWTH FUND LIMITED     1
Expand    MARRIOTT INTERNATIONAL FUNDS PLC     3 9
Expand    MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO     2
Expand    MASHREQ FUNDS PLC     1 2
Expand    MASTER CAPITAL FUND LTD.     2
Expand    MATRIX ALTERNATIVE INVESTMENT STRATEGIES FUND LIMITED     2 10
Expand    MAVERICK FUND LIMITED     1
Expand    MGH INVESTMENT FUND LIMITED     1
Expand    MONTAG & CALDWELL FUNDS PLC     1 2
Expand    MONTANARO EUROPEAN SMALLER COMPANIES PLC     5 10

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie